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Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $124B
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
+9.4%
1 Year Est. Return
+33.93%
3 Year Est. Return
+96.56%
5 Year Est. Return
+105.93%
10 Year Est. Return
+538.88%
AUM
$45.6B
AUM Growth
+$1.73B
Cap. Flow
-$1.83B
Cap. Flow %
-4.01%
Top 10 Hldgs %
6.56%
Holding
3,433
New
444
Increased
1,183
Reduced
1,306
Closed
348

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254M
2
BAC icon
Bank of America
BAC
+$228M
3
KLAC icon
KLA
KLAC
+$205M
4
TSM icon
TSMC
TSM
+$191M
5
CVS icon
CVS Health
CVS
+$182M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06B
2
META icon
Meta Platforms (Facebook)
META
+$254M
3
GS icon
Goldman Sachs
GS
+$237M
4
AMZN icon
Amazon
AMZN
+$229M
5
PYPL icon
PayPal
PYPL
+$212M

Sector Composition

Rank Sector Weight
1 Technology 17.63%
2 Healthcare 13.66%
3 Financials 12.91%
4 Industrials 10.81%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
476
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.6M 0.04%
34,200
-3,400
-9% -$1.88M
RS icon
477
Reliance Steel & Aluminium
RS
$21.6B
$19.5M 0.04%
67,401
+15,496
+30% +$4.44M
MFC icon
478
Manulife Financial
MFC
$73.5B
$19.3M 0.04%
654,615
-303,200
-32% -$8.15M
TPH
479
DELISTED
Tri Pointe Homes
TPH
$19.3M 0.04%
425,929
+203,774
+92% +$8.72M
CC icon
480
Chemours
CC
$2.37B
$19.2M 0.04%
943,796
-20,174
-2% -$412K
TTEK icon
481
Tetra Tech
TTEK
$9.07B
$19.2M 0.04%
406,601
+6,061
+2% +$270K
IDA icon
482
Idacorp
IDA
$8.2B
$19.1M 0.04%
185,736
+41,707
+29% +$4.17M
MNKD icon
483
MannKind Corp
MNKD
$1.32B
$19.1M 0.04%
3,039,228
+214,626
+8% +$1.23M
WU icon
484
Western Union
WU
$2.21B
$19.1M 0.04%
1,601,858
+1,411,921
+743% +$17M
HBM icon
485
Hudbay
HBM
$12.3B
$19M 0.04%
2,068,680
-662,076
-24% -$5.34M
HTHT icon
486
Huazhu Hotels Group
HTHT
$13B
$19M 0.04%
509,718
+424,353
+497% +$12.9M
TWST icon
487
Twist Bioscience
TWST
$7.25B
$19M 0.04%
419,588
-159,639
-28% -$7.6M
HPE icon
488
Hewlett Packard
HPE
$70.5B
$18.9M 0.04%
923,574
+762,874
+475% +$14.6M
ECHO
489
EchoStar
ECHO
$26.2B
$18.8M 0.04%
757,062
-85,532
-10% -$1.75M
STLA icon
490
Stellantis
STLA
$20.8B
$18.8M 0.04%
1,336,261
-2,208,427
-62% -$37.5M
TXNM
491
TXNM Energy Inc
TXNM
$5.94B
$18.8M 0.04%
428,901
-100,119
-19% -$4.07M
ABR icon
492
Arbor Realty Trust
ABR
$998M
$18.7M 0.04%
1,204,403
+317,427
+36% +$4.41M
GMAB icon
493
Genmab
GMAB
$19.5B
$18.7M 0.04%
767,909
+58,328
+8% +$1.56M
AYI icon
494
Acuity Brands
AYI
$10.8B
$18.7M 0.04%
67,848
+29,109
+75% +$7.23M
WKC icon
495
PUT
World Kinect Corp
WKC
$1.86B
$18.6M 0.04%
603,000
– –
WOOF icon
496
Petco
WOOF
$794M
$18.6M 0.04%
4,096,387
+420,884
+11% +$1.43M
IMCR icon
497
Immunocore
IMCR
$1.73B
$18.6M 0.04%
597,142
+157,689
+36% +$5.74M
RNG icon
498
RingCentral
RNG
$5.28B
$18.5M 0.04%
586,210
-75,998
-11% -$2.4M
KMPR icon
499
Kemper
KMPR
$1.68B
$18.4M 0.04%
300,955
+136,892
+83% +$8.42M
THC icon
500
Tenet Healthcare
THC
$21.1B
$18.3M 0.04%
110,212
+95,612
+655% +$14.5M
18 19
20
21 22

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Two Sigma Investments's Q3 2024 Portfolio in Review

As of Q3 2024, Two Sigma Investments held 3,433 positions worth $45.6B, up 3.9% from $43.9B the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

Two Sigma Investments withdrew a net $1.83B in Q3 2024, closing 348 positions and reducing 1,306 holdings. Its most notable exit was Intel, an estimated $161M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Two Sigma Investments opened a new position in Bank of America worth $226M.

  • Two Sigma Investments's largest Q3 2024 buy was Bank of America: 5,683,991 shares worth $226M.
  • Two Sigma Investments added most to Alphabet (Google) Class A in Q3 2024, an estimated $254M increase.
  • Two Sigma Investments's biggest Q3 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.06B.
  • Two Sigma Investments fully exited Intel in Q3 2024, selling an estimated $161M.
  • Two Sigma Investments's ten largest holdings make up 6.6% of its $45.6B portfolio in Q3 2024.
  • Two Sigma Investments opened 444 new positions and closed 348 in Q3 2024.
  • Two Sigma Investments's portfolio value rose 3.9% quarter-over-quarter to $45.6B.

Based on Two Sigma Investments's 13F filing for Q3 2024, filed 14 Nov 2024.